National Healthcare annual net debt
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National Healthcare Net Debt Growth & History (NHC)
National Healthcare's net debt was −$5.8M for fiscal 2025.
View full National Healthcare company overviewNational Healthcare annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$5.8M | −$144.4M | — |
| 2024 | 2024-12-31 | $138.6M | $152.3M | — |
| 2023 | 2023-12-31 | −$13.7M | −$81.0M | — |
| 2022 | 2022-12-31 | $67.3M | $8.2M | +13.92% |
| 2021 | 2021-12-31 | $59.0M | $12.1M | +25.84% |
| 2020 | 2020-12-31 | $46.9M | −$134.8M | −74.18% |
| 2019 | 2019-12-31 | $181.7M | $146.9M | +422.06% |
| 2018 | 2018-12-31 | $34.8M | −$32.8M | −48.54% |
| 2017 | 2017-12-31 | $67.6M | −$56.3M | −45.41% |
| 2016 | 2016-12-31 | $123.9M | $8.6M | +7.45% |
| 2015 | 2015-12-31 | $115.3M | $138.5M | — |
| 2014 | 2014-12-31 | −$23.2M | $48.5M | — |
| 2013 | 2013-12-31 | −$71.7M | −$15.0M | — |
| 2012 | 2012-12-31 | −$56.7M | −$5.7M | — |
| 2011 | 2011-12-31 | −$51.0M | −$32.5M | — |
| 2010 | 2010-12-31 | −$18.5M | — | — |
National Healthcare quarterly net debt
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| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$7.8M | −$69.4M | — |
| Q1 2026 | 2026-03-31 | −$46.2M | −$158.7M | — |
| Q4 2025 | 2025-12-31 | −$5.8M | −$144.4M | — |
| Q3 2025 | 2025-09-30 | −$2.6M | −$139.2M | — |
| Q2 2025 | 2025-06-30 | $61.6M | $118.6M | — |
| Q1 2025 | 2025-03-31 | $112.5M | $120.8M | — |
| Q4 2024 | 2024-12-31 | $138.6M | $152.3M | — |
| Q3 2024 | 2024-09-30 | $136.6M | $135.4M | +10848.56% |
| Q2 2024 | 2024-06-30 | −$56.9M | −$87.8M | — |
| Q1 2024 | 2024-03-31 | −$8.2M | −$79.8M | — |
| Q4 2023 | 2023-12-31 | −$13.7M | −$81.0M | — |
| Q3 2023 | 2023-09-30 | $1.2M | −$87.8M | −98.60% |
| Q2 2023 | 2023-06-30 | $30.9M | −$45.4M | −59.50% |
| Q1 2023 | 2023-03-31 | $71.5M | −$31.1M | −30.27% |
| Q4 2022 | 2022-12-31 | $67.3M | $8.2M | +13.92% |
| Q3 2022 | 2022-09-30 | $89.0M | $27.3M | +44.16% |
| Q2 2022 | 2022-06-30 | $76.3M | $29.6M | +63.44% |
| Q1 2022 | 2022-03-31 | $102.6M | $50.1M | +95.27% |
| Q4 2021 | 2021-12-31 | $59.0M | $12.1M | +25.84% |
| Q3 2021 | 2021-09-30 | $61.8M | $44.5M | +257.69% |
| Q2 2021 | 2021-06-30 | $46.7M | −$12.0M | −20.41% |
| Q1 2021 | 2021-03-31 | $52.5M | −$143.0M | −73.14% |
| Q4 2020 | 2020-12-31 | $46.9M | −$134.8M | −74.18% |
| Q3 2020 | 2020-09-30 | $17.3M | −$182.4M | −91.35% |
| Q2 2020 | 2020-06-30 | $58.6M | −$202.1M | −77.51% |
| Q1 2020 | 2020-03-31 | $195.6M | −$66.3M | −25.30% |
| Q4 2019 | 2019-12-31 | $181.7M | $146.9M | +422.06% |
| Q3 2019 | 2019-09-30 | $199.7M | $156.3M | +360.06% |
| Q2 2019 | 2019-06-30 | $260.7M | $210.1M | +415.24% |
| Q1 2019 | 2019-03-31 | $261.8M | $190.9M | +269.38% |
| Q4 2018 | 2018-12-31 | $34.8M | −$32.8M | −48.54% |
| Q3 2018 | 2018-09-30 | $43.4M | −$34.5M | −44.25% |
| Q2 2018 | 2018-06-30 | $50.6M | −$37.1M | −42.27% |
| Q1 2018 | 2018-03-31 | $70.9M | −$31.4M | −30.70% |
| Q4 2017 | 2017-12-31 | $67.6M | −$56.3M | −45.41% |
| Q3 2017 | 2017-09-30 | $77.8M | −$54.0M | −40.96% |
| Q2 2017 | 2017-06-30 | $87.7M | −$26.7M | −23.34% |
| Q1 2017 | 2017-03-31 | $102.3M | −$1.2M | −1.20% |
| Q4 2016 | 2016-12-31 | $123.9M | $8.6M | +7.45% |
| Q3 2016 | 2016-09-30 | $131.9M | $158.3M | — |
| Q2 2016 | 2016-06-30 | $114.3M | $140.8M | — |
| Q1 2016 | 2016-03-31 | $103.5M | $135.9M | — |
| Q4 2015 | 2015-12-31 | $115.3M | $138.5M | — |
| Q3 2015 | 2015-09-30 | −$26.5M | $3.1M | — |
| Q2 2015 | 2015-06-30 | −$26.4M | $1.3M | — |
| Q1 2015 | 2015-03-31 | −$32.4M | $3.0M | — |
| Q4 2014 | 2014-12-31 | −$23.2M | $48.5M | — |
| Q3 2014 | 2014-09-30 | −$29.6M | $48.8M | — |
| Q2 2014 | 2014-06-30 | −$27.7M | $36.9M | — |
| Q1 2014 | 2014-03-31 | −$35.3M | $28.5M | — |
| Q4 2013 | 2013-12-31 | −$71.7M | −$15.0M | — |
| Q3 2013 | 2013-09-30 | −$78.4M | −$4.7M | — |
| Q2 2013 | 2013-06-30 | −$64.6M | −$5.4M | — |
| Q1 2013 | 2013-03-31 | −$63.8M | −$14.1M | — |
| Q4 2012 | 2012-12-31 | −$56.7M | −$5.7M | — |
| Q3 2012 | 2012-09-30 | −$73.7M | −$30.5M | — |
| Q2 2012 | 2012-06-30 | −$59.2M | −$31.9M | — |
| Q1 2012 | 2012-03-31 | −$49.7M | — | — |
| Q4 2011 | 2011-12-31 | −$51.0M | −$32.5M | — |
| Q3 2011 | 2011-09-30 | −$43.2M | — | — |
| Q2 2011 | 2011-06-30 | −$27.3M | — | — |
| Q4 2010 | 2010-12-31 | −$18.5M | — | — |
National Healthcare net debt trends
Over the last five fiscal years, National Healthcare's net debt decreased from $46.9M to −$5.8M, a change of −$52.7M. The latest reported quarter, Q2 2026, shows −$7.8M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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